Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4B
AUM Growth
+$6.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$492M
3
+$373M
4
ORCL icon
Oracle
ORCL
+$367M
5
CRM icon
Salesforce
CRM
+$356M

Top Sells

1
+$1.22B
2
+$834M
3
+$602M
4
F icon
Ford
F
+$532M
5
NTR icon
Nutrien
NTR
+$459M

Sector Composition

1 Technology 29.1%
2 Consumer Discretionary 16.66%
3 Financials 12.44%
4 Healthcare 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-1,055,953
2002
– –
-27,412
2003
– –
-119,013
2004
– –
0
2005
– –
-28,670
2006
– –
-20,800
2007
– –
-13,598
2008
– –
-437,023
2009
– –
-73,785
2010
– –
-90,111
2011
– –
-98,153
2012
– –
-18,017
2013
– –
-50,530
2014
– –
-210,823
2015
– –
-665,267
2016
– –
-10,551
2017
– –
-5
2018
– –
-2
2019
– –
-38,000
2020
– –
-590,230
2021
– –
-5,420
2022
– –
-11,359
2023
– –
-32,906
2024
– –
-2,850
2025
– –
-8,100
79 80
81
82 83